Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
20%
ALSO IN SIXG
SIXG
48
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in SIXG
Overlap
ORACLE CORP 5.9% 5.8% 5.8%
NVIDIA CORP 5.4% 6.1% 5.4%
BROADCOM INC. 5.0% 6.0% 5.0%
APPLE INC 4.7% 4.2% 4.2%
CISCO SYSTEMS INC 4.2% 3.8% 3.8%
XPND Overweight Relative to SIXG
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 4.8%
MICROSOFT CORP 4.6%
MASTERCARD INCORPORATED CLASS A 4.2%
NETFLIX INC 4.1%
VISA INC. CLASS A 4.0%
INTL BUSINESS MACHINES CORP 3.5%
WALT DISNEY CO/THE 3.4%
T-MOBILE US, INC. 3.1%
INTUIT INC 2.9%
XPND Underweight Relative to SIXG
COMMSCOPE HOLDING CO INC -3.9%
VIASAT INC -3.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
CELESTICA INC -2.8%
CALIX INC -2.2%
AST SPACEMOBILE, INC. CLASS A -2.2%
DATADOG INC CLASS A -2.0%
EXTREME NETWORKS INC -1.8%
MARVELL TECHNOLOGY, INC. -1.8%
CIENA CORP -1.8%
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